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Virtus ETF Advisers’s Tradeweb Markets TW Stock Holding History

Virtus ETF Advisers’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,767
Closed -$1.15M – 781
2024
Q4 		$1.15M Buy
8,767
+480
+6% +$63.3K 0.47% 70
2024
Q3 		$1.02M Buy
8,287
+149
+2% +$16.9K 0.48% 31
2024
Q2 		$863K Buy
8,138
+390
+5% +$41.2K 0.42% 97
2024
Q1 		$807K Buy
7,748
+725
+10% +$72.9K 0.43% 85
2023
Q4 		$638K Buy
+7,023
New +$627K 0.41% 96

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus ETF Advisers's TW Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Tradeweb Markets (TW) in Q1 2025, closing a stake of 8,767 shares — an estimated $1.15M sold.

Virtus ETF Advisers first reported a position in TW in Q4 2023 and held it in 5 quarters. The position peaked at $1.15M in Q4 2024. 551 funds tracked by Wall St. Rank hold TW as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Tradeweb Markets position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 8,767 Tradeweb Markets shares in Q1 2025, an estimated $1.15M.
  • Virtus ETF Advisers first reported a position in Tradeweb Markets in Q4 2023 and held it in 5 quarters.
  • Virtus ETF Advisers's Tradeweb Markets position peaked at $1.15M in Q4 2024.
  • 551 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.